Position in CHKP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$661,750
-$551,046 QoQ
Shares Held
5,035
-40.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#349
of 630 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITY HOLDING CO holds $30,402,444 across 10 Software - Infrastructure names. CHKP ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,580 | $19,986,410 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,915 | $5,427,333 | |
| 3 | ORCL |
Oracle Corp
|
24,403 | $3,576,259 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
14,540 | $693,503 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
This page
|
5,035 | $661,750 | |
| 6 | BB |
BLACKBERRY Ltd
|
1,875 | $23,718 | |
| 7 | GDDY |
GoDaddy Inc.
|
200 | $16,976 | |
| 8 | XYZ |
Block, Inc.
|
84 | $6,384 |
All Filings in CHKP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,750 | 5,035 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,212,796 | 8,490 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,710,863 | 9,220 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,817,704 | 8,785 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,904,962 | 8,610 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,597,263 | 7,008 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,131,402 | 6,060 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,158,788 | 6,010 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $986,700 | 5,980 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $751,165 | 4,580 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $620,327 | 4,060 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $496,468 | 3,725 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $432,132 | 3,440 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $313,950 | 2,415 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||